SCHZ · Schwab U.S. Aggregate Bond ETF ETF
$22.67
+0.01 (+0.04%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SCHZ
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Strategy Shares NASDAQ 7HANDL Index ETF | HNDL | 3,056,275 | $70,875,017 | 10.99% | Long | 2026-04-30 | |
| Strategy Shares NASDAQ 5HANDL Index ETF | — | 5,344 | $245,610 | 11.40% | Long | 2023-07-31 |
Showing 1–2 of 2 positions